FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
3,951,536
Share change
-194,399
Total reported value
$160,922,278
Price per share
$40.66
Number of holders
88
Value change
-$7,873,068
Number of buys
36
Number of sells
36

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,951,536 shares. The largest 10 holders included Ameritas Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Private Advisor Group, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, LPL Financial LLC, Mascoma Wealth Management LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.